| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 29 120.00 | 5 377.00 | 23 743.00 | 29 120.00 |
AP Buildings | 40 712.00 | 40 712.00 | | 40 712.00 |
AR Technical installations, industrial equipment and tools | 644 168.00 | 596 432.00 | 47 735.00 | 644 168.00 |
AT Other tangible assets | 2 684 268.00 | 2 195 186.00 | 489 081.00 | 2 684 268.00 |
BD Other fixed assets | 145 008.00 | | 145 008.00 | 145 008.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 141 622.00 | | 141 622.00 | 141 622.00 |
BJ TOTAL (I) | 3 712 600.00 | 2 843 575.00 | 869 025.00 | 3 712 600.00 |
BL Raw materials, supplies | 6 584.00 | | 6 584.00 | 6 584.00 |
BT Goods | 1 215 953.00 | | 1 215 953.00 | 1 215 953.00 |
BX Customers and related accounts | 31 618.00 | 509.00 | 31 109.00 | 31 618.00 |
BZ Other receivables | 2 018 067.00 | | 2 018 067.00 | 2 018 067.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 585 393.00 | | 585 393.00 | 585 393.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 3 867 484.00 | 509.00 | 3 866 975.00 | 3 867 484.00 |
CO Grand total (0 to V) | 7 580 084.00 | 2 844 084.00 | 4 736 000.00 | 7 580 084.00 |
CU Other investments | 12 984.00 | | 12 984.00 | 12 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 1 956 372.00 | | | 1 956 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 430.00 | | | 832 430.00 |
DL TOTAL (I) | 2 923 553.00 | | | 2 923 553.00 |
DU Loans and Debts from Credit Institutions (3) | 761 248.00 | | | 761 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 684 046.00 | | | 684 046.00 |
DY Tax and social security liabilities | 339 927.00 | | | 339 927.00 |
DZ Fixed asset liabilities and related accounts | 21 496.00 | | | 21 496.00 |
EA Other liabilities | 5 714.00 | | | 5 714.00 |
EC TOTAL (IV) | 1 812 446.00 | | | 1 812 446.00 |
EE Grand total (I to V) | 4 736 000.00 | | | 4 736 000.00 |
EG Accrued income and payables due within one year | 1 501 076.00 | | | 1 501 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 897 235.00 | | 18 897 235.00 | 18 897 235.00 |
FD Production sold - goods | 17 865.00 | | 17 865.00 | 17 865.00 |
FG Production sold - services | 228 054.00 | | 228 054.00 | 228 054.00 |
FJ Net sales | 19 143 156.00 | | 19 143 156.00 | 19 143 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 175.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 19 199 073.00 | |
FS Purchases of goods (including customs duties) | | | 14 971 369.00 | |
FT Inventory change (goods) | | | -50 240.00 | |
FU Purchases of raw materials and other supplies | | | 18 076.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 1 479 804.00 | |
FX Taxes, duties, and similar payments | | | 150 957.00 | |
FY Salaries and Wages | | | 1 175 557.00 | |
FZ Social Security Contributions | | | 247 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 18 134 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 146.00 | |
GL Other interest and similar income | | | 51 853.00 | |
GP Total financial income (V) | | | 60 999.00 | |
GR Interest and similar expenses | | | 9 207.00 | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 116.00 | | | 54 116.00 |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HD Total exceptional income (VII) | 5 256.00 | | | 5 256.00 |
HE Exceptional expenses on management operations | 3 715.00 | | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | | | 1 540.00 |
HK Income tax | 285 425.00 | | | 285 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 265 329.00 | | | 19 265 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 432 898.00 | | | 18 432 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 430.00 | | | 832 430.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 633 013.00 | | 87 593.00 | 3 633 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 301 965.00 | |
I4 DECREASES Grand Total | | 8 006.00 | 3 712 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 356.00 | 3 398 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 366.00 | | | 12 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322 281.00 | | 82 345.00 | 3 322 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 367.00 | | 5 248.00 | 298 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 713 664.00 | 136 267.00 | 6 356.00 | 2 713 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 799.00 | 136 267.00 | 6 356.00 | 2 707 799.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 684 046.00 | 684 046.00 | | 684 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UP Loans | 2 350.00 | 1 800.00 | 550.00 | 2 350.00 |
UT Other financial assets | 141 623.00 | | 141 623.00 | 141 623.00 |
UX Other trade receivables | 31 618.00 | 31 618.00 | | 31 618.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 461 248.00 | 149 878.00 | 311 370.00 | 461 248.00 |
VK Loans repaid during the year | 148 520.00 | | | 148 520.00 |
VP Miscellaneous | 2 018 068.00 | 2 018 068.00 | | 2 018 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 927.00 | 339 927.00 | | 339 927.00 |
VS Prepaid expenses | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 842.00 | 2 060 669.00 | 142 173.00 | 2 202 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 447.00 | 1 501 076.00 | 311 370.00 | 1 812 447.00 |
